BGF World Gold F.X2 EUR/ LU0243984555 /
| NAV30/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.5500EUR | -0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.83 | 5.37 | 4.48 | 10.73 | -11.58 | 4.40 | -5.79 | -7.14 | 10.68 | 3.30 | -0.64 | -1.97% |
| 2022 | -6.08 | 10.42 | 6.30 | -1.13 | -10.63 | -11.35 | -4.34 | -3.89 | 1.19 | 1.33 | 11.34 | -0.87 | -10.15% |
| 2023 | 8.49 | -10.57 | 14.50 | 2.25 | -5.00 | -4.97 | 4.00 | -3.09 | -5.79 | 3.99 | 4.90 | -1.23 | +4.91% |
| 2024 | -6.45 | -6.61 | 19.43 | 7.30 | 4.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.58% | 27.77% | 24.86% | 26.52% | -% |
| Índice de Sharpe | 1.64 | 1.10 | 0.46 | -0.13 | - |
| El mes mejor | +19.43% | +19.43% | +19.43% | +19.43% | - |
| El mes peor | -6.61% | -6.61% | -6.61% | -11.58% | - |
| Pérdida máxima | -15.65% | -18.04% | -20.49% | -34.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7100 | +10.44% | -22.84% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.4700 | +11.38% | -23.07% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.0800 | +13.82% | -2.45% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3000 | +13.00% | -17.51% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.8400 | +12.69% | -17.69% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.4000 | +13.59% | -18.93% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.1400 | +11.57% | -8.12% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.7300 | +12.96% | -4.60% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.4300 | +11.36% | -23.17% | |
| BGF World Gold F.A2 PLN H | reinvestment | 108.9600 | +13.12% | -15.69% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.5500 | +15.27% | +1.32% | |
| BGF World Gold F.X10 USD | paying dividend | 10.1400 | +16.33% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.4100 | +14.08% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.0400 | +13.84% | -2.43% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8100 | +12.16% | -21.49% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.3600 | +14.13% | -1.69% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9600 | +12.45% | -20.85% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.7900 | +15.17% | -12.76% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.4500 | +14.89% | -13.42% | |
| BGF World Gold F.S2 USD | reinvestment | 13.9200 | +15.14% | -12.78% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.8600 | +14.11% | -1.68% | |
| BGF World Gold F.X2 USD | reinvestment | 55.8300 | +16.36% | -10.08% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.1800 | +13.48% | -16.59% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.5500 | +12.40% | -6.05% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1600 | +9.76% | -26.11% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2700 | +11.76% | -19.51% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7200 | +10.80% | -24.36% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1900 | +9.49% | -24.56% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1300 | +11.28% | -23.09% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.7400 | +14.01% | -15.36% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.7800 | +12.98% | -4.61% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.7700 | +12.98% | -4.61% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.7500 | +14.04% | -15.34% |
Performance
| Año hasta la fecha | +17.16% | ||
|---|---|---|---|
| 6 Meses | +15.71% | ||
| Promedio móvil | +15.27% | ||
| 3 Años | +1.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.25% | ||
| Año | |||
| 2023 | +4.91% | ||
| 2022 | -10.15% | ||
| 2021 | -1.97% | ||
